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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : CABDEV FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | CABDEV FRANCE |
| Siren | 439695446 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 10187 |
| Management number | 2014B11849 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 205.00 | 14 205.00 | 14 205.00 | |
AJ Other Intangible Assets | 119 938.00 | 118 756.00 | 1 182.00 | 119 938.00 |
AT Other tangible assets | 123 241.00 | 78 387.00 | 44 854.00 | 123 241.00 |
BH Other financial assets | 17 153.00 | 17 153.00 | 17 153.00 | |
BJ TOTAL (I) | 274 537.00 | 211 347.00 | 63 190.00 | 274 537.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 271 964.00 | 35 426.00 | 236 539.00 | 271 964.00 |
BZ Other receivables | 182 668.00 | 182 668.00 | 182 668.00 | |
CF Cash and cash equivalents | 34 912.00 | 34 912.00 | 34 912.00 | |
CH Prepaid expenses | 83 891.00 | 83 891.00 | 83 891.00 | |
CJ TOTAL (II) | 573 435.00 | 35 426.00 | 538 009.00 | 573 435.00 |
CO Grand total (0 to V) | 847 972.00 | 246 773.00 | 601 199.00 | 847 972.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | -230 866.00 | 27 772.00 | -230 866.00 | |
DH Retained earnings | -436 584.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 334.00 | 177 946.00 | 25 334.00 | |
DL TOTAL (I) | -5 533.00 | -30 866.00 | -5 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 539.00 | 24 596.00 | 76 539.00 | |
DX Trade payables and related accounts | 426 175.00 | 380 623.00 | 426 175.00 | |
DY Tax and social security liabilities | 63 371.00 | 58 475.00 | 63 371.00 | |
EA Other liabilities | 7 280.00 | 20 961.00 | 7 280.00 | |
EB Prepaid income (2) | 33 366.00 | 29 183.00 | 33 366.00 | |
EC TOTAL (IV) | 606 732.00 | 513 838.00 | 606 732.00 | |
EE Grand total (I to V) | 601 199.00 | 482 972.00 | 601 199.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 762.00 | 3 663.00 | 31 762.00 | |
7B Total provisions for depreciation | 31 762.00 | 3 663.00 | 31 762.00 | |
7C Grand total | 31 762.00 | 3 663.00 | 31 762.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 539.00 | 76 539.00 | 76 539.00 | |
8B Suppliers and Related Accounts | 426 175.00 | 426 175.00 | 426 175.00 | |
8D Social Security and Other Social Organizations | 63 371.00 | 63 371.00 | 63 371.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 280.00 | 7 280.00 | 7 280.00 | |
8L Deferred income | 33 366.00 | 33 366.00 | 33 366.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 676.00 | 538 523.00 | 17 153.00 | 555 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 732.00 | 606 732.00 | 606 732.00 | |
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